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Canadian Pacific Kansas City
CP

Overview Fund Activity

856 hedge funds and large institutions have $55.8B invested in Canadian Pacific Kansas City in 2022 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 269 increasing their positions, 294 reducing their positions, and 148 closing their positions.

Holders
856
Holders Change
-54
Holders Change %
-5.93%
% of All Funds
13.55%
Holding in Top 10
42
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.67%
% of All Funds
0.66%
New
107
Increased
269
Reduced
294
Closed
148
Calls
$148M
Puts
$192M
Net Calls
-$43.6M
Net Calls Change
+$44.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.24B
2
Parnassus Investments
2
Parnassus Investments
California
$1.09B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$591M
4
Fidelity International
4
Fidelity International
Bermuda
$2.49B
5
Nomura Holdings
5
Nomura Holdings
Japan
$950M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$214M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$1.32B
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
ECU
5
Egerton Capital (UK)
United Kingdom
$2.22B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$94.7M 1,147,102 +102,138 +10%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$94.6M 1,145,725 +170,487 +17%
BC
78
Brookfield Corp
Ontario, Canada
$93.9M 1,135,803 +412,092 +57%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$92.6M 1,121,788 +498,194 +80%
SI
80
Scharf Investments
California
$86.2M 1,044,463 +40,943 +4%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$85.9M 1,040,833 +186,412 +22%
ACM
82
Anomaly Capital Management
New York
$83.7M 1,013,851 -742,231 -42%
AC
83
Addenda Capital
Quebec, Canada
$81.8M 790,900 +16,782 +2%
LWCA
84
Locust Wood Capital Advisers
New York
$77.1M 934,357 -34,965 -4%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$74.6M 903,504 -3,208,916 -78%
GCM
86
Galibier Capital Management
Ontario, Canada
$69.1M 836,893 +16,011 +2%
CAM
87
Cidel Asset Management
Ontario, Canada
$67.5M 816,526 -17,384 -2%
CBUSF
88
Construction & Building Unions Superannuation Fund
Australia
$65.1M 787,797 +17,060 +2%
WHRC
89
W.H. Reaves & Co
New Jersey
$64.5M 781,040 +196,484 +34%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$63.1M 764,103 +51,808 +7%
CFM
91
Coronation Fund Managers
South Africa
$62.9M 762,281 +97,559 +15%
SRAIM
92
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$60.1M 728,320 -8,610 -1%
IIM
93
Intact Investment Management
Quebec, Canada
$57.6M 558,060 -544,830 -49%
PAMS
94
Pictet Asset Management (Switzerland)
Switzerland
$56.8M 687,918 -975,447 -59%
AllianceBernstein
95
AllianceBernstein
Tennessee
$55.3M 669,591 +507,261 +312%
MSV
96
MN Services Vermogensbeheer
Netherlands
$55.1M 666,915 -42,600 -6%
APG Asset Management
97
APG Asset Management
Netherlands
$54.9M 739,933 -180,133 -20%
OCAM
98
Onex Canada Asset Management
Ontario, Canada
$54.9M 665,470 -118,381 -15%
PC
99
Port Capital
Illinois
$54.3M 657,970 +3,465 +0.5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$54.1M 655,047 -1,235,481 -65%
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4
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